AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.6M
3
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

1
+$21.9M
2
+$20.7M
3
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$39.2K ﹤0.01%
+798
1352
$39.1K ﹤0.01%
670
+275
1353
$39.1K ﹤0.01%
1,327
-166
1354
$38.9K ﹤0.01%
345
-58
1355
$38.9K ﹤0.01%
1,000
+700
1356
$38.8K ﹤0.01%
180
+138
1357
$38.8K ﹤0.01%
+936
1358
$38.6K ﹤0.01%
470
+362
1359
$38.6K ﹤0.01%
+7,671
1360
$38.5K ﹤0.01%
305
+95
1361
$38.2K ﹤0.01%
+406
1362
$38.2K ﹤0.01%
2,274
+135
1363
$38.2K ﹤0.01%
265
+20
1364
$38.1K ﹤0.01%
206
+164
1365
$38K ﹤0.01%
488
+172
1366
$37.9K ﹤0.01%
218
+82
1367
$37.8K ﹤0.01%
474
-186
1368
$37.7K ﹤0.01%
317
+77
1369
$37.6K ﹤0.01%
554
-206
1370
$37.6K ﹤0.01%
359
+45
1371
$37.6K ﹤0.01%
3,296
+2,585
1372
$37.2K ﹤0.01%
19
+6
1373
$37.1K ﹤0.01%
2,319
+1,684
1374
$37K ﹤0.01%
12,245
+9,163
1375
$36.8K ﹤0.01%
601
-20
53 54
55
56 57